Fidelity SAI Sustainable Low Duration Bond Fund (FAPFX)
10.41
0.00 (0.00%)
USD |
May 18 2026
FAPFX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 0.00% |
| Bond | 99.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.24% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 29.96% |
| Corporate | 49.50% |
| Securitized | 20.42% |
| Municipal | 0.00% |
| Other | 0.11% |
Region Exposure
| Americas | 82.06% |
|---|---|
|
North America
|
81.82% |
| Canada | 5.61% |
| United States | 76.21% |
|
Latin America
|
0.24% |
| Chile | 0.24% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.46% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
4.05% |
| Denmark | 0.34% |
| France | 0.67% |
| Ireland | 0.76% |
| Netherlands | 1.61% |
| Norway | 0.34% |
| Sweden | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.85% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.63% |
|---|
Bond Credit Quality Exposure
| AAA | 20.21% |
| AA | 21.11% |
| A | 28.40% |
| BBB | 19.70% |
| BB | 0.15% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 10.43% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
38.12% |
| Less than 1 Year |
|
38.12% |
| Intermediate |
|
60.05% |
| 1 to 3 Years |
|
56.61% |
| 3 to 5 Years |
|
2.35% |
| 5 to 10 Years |
|
1.09% |
| Long Term |
|
1.82% |
| 10 to 20 Years |
|
1.74% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.08% |
| Other |
|
0.00% |
As of March 31, 2026